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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$292M
AUM Growth
+$7.56M
Cap. Flow
+$2.85M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
80
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$2.41M
2
DCI icon
Donaldson
DCI
+$1.41M
3
FHN icon
First Horizon
FHN
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.25M
2
WTSL
WET SEAL INC CL-A
WTSL
+$1.21M
3
CUB
Cubic Corporation
CUB
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
51
Destination XL Group
DXLG
$34.7M
$1.77M 0.6%
313,100
+90,275
+41% +$510K
SRGA
52
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.75M 0.6%
14,306
-2,930
-17% -$317K
TFC icon
53
Truist Financial
TFC
$63.2B
$1.74M 0.6%
43,375
– –
OIG
54
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.72M 0.59%
3,919
-787
-17% -$283K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$1.72M 0.59%
172,057
– –
WFC icon
56
Wells Fargo
WFC
$261B
$1.71M 0.58%
34,348
+50
+0.1% +$2.33K
NPTN
57
DELISTED
NEOPHOTONICS CORP
NPTN
$1.65M 0.56%
208,183
+48,350
+30% +$360K
BEBE
58
DELISTED
Bebe Stores Inc
BEBE
$1.63M 0.56%
26,656
+10,112
+61% +$583K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.55%
30,371
-183
-0.6% -$8.46K
C icon
60
Citigroup
C
$222B
$1.6M 0.55%
33,614
+16,660
+98% +$830K
RTX icon
61
RTX Corp
RTX
$287B
$1.59M 0.54%
21,658
-477
-2% -$34.3K
XEL icon
62
Xcel Energy
XEL
$51B
$1.56M 0.54%
51,519
+200
+0.4% +$5.83K
DTLK
63
DELISTED
Datalink Corp
DTLK
$1.56M 0.53%
111,773
+4,248
+4% +$58.2K
EQIX icon
64
Equinix
EQIX
$107B
$1.52M 0.52%
8,225
– –
OPCH icon
65
Option Care Health
OPCH
$3.4B
$1.51M 0.52%
54,229
+5,219
+11% +$161K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.5M 0.51%
54,793
-31,754
-37% -$826K
BA icon
67
Boeing
BA
$165B
$1.46M 0.5%
11,600
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$1.45M 0.5%
16,700
– –
LNW
69
DELISTED
Light & Wonder
LNW
$1.44M 0.49%
104,925
+61,350
+141% +$893K
ABBV icon
70
AbbVie
ABBV
$458B
$1.38M 0.47%
26,793
+100
+0.4% +$5.05K
DIS icon
71
Walt Disney
DIS
$165B
$1.36M 0.47%
16,983
– –
USB icon
72
US Bancorp
USB
$99.6B
$1.36M 0.46%
31,656
– –
BAC icon
73
Bank of America
BAC
$435B
$1.35M 0.46%
78,349
– –
MD icon
74
Pediatrix Medical
MD
$2.16B
$1.34M 0.46%
21,600
-2,450
-10% -$143K
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.25M 0.43%
20,627
– –
1 2
3
4 5

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White Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Capital held 248 positions worth $292M, up 2.7% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2014 filing shows 14 new, 80 increased, 70 reduced and 24 closed positions. Its largest new stake was ATI: 30,160 shares worth $1.14M. The largest sale was American Railcar Industries, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q1 2014 buy was ATI: 30,160 shares worth $1.14M.
  • White Pine Capital added most to American Eagle Outfitters in Q1 2014, an estimated $2.41M increase.
  • White Pine Capital's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.25M.
  • White Pine Capital fully exited WET SEAL INC CL-A in Q1 2014, selling an estimated $1.21M.
  • White Pine Capital's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • White Pine Capital opened 14 new positions and closed 24 in Q1 2014.
  • White Pine Capital's portfolio value rose 2.7% quarter-over-quarter to $292M.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.